IMA Advisory Services, Inc. Q2 2022 Filing
Filed August 18, 2022
Portfolio Value
$408.6M
Holdings
323
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $735K | 0.18% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,893 | $714K | 0.17% | |
| 103 | MDBMONGODB INC | 2,600 | $675K | 0.17% | |
| 104 | FTVFORTIVE CORP | 11,960 | $650K | 0.16% | |
| 105 | SBUXSTARBUCKS CORP | 8,178 | $625K | 0.15% | |
| 106 | SCHVSCHWAB STRATEGIC TR | 9,531 | $595K | 0.15% | |
| 107 | IRTCIRHYTHM TECHNOLOGIES INC | 5,400 | $583K | 0.14% | |
| 108 | IEIISHARES TR | 4,410 | $526K | 0.13% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 1,438 | $526K | 0.13% | |
| 110 | TREXTREX CO INC | 9,600 | $522K | 0.13% | |
| 111 | KOCOCA COLA CO | 8,012 | $504K | 0.12% | |
| 112 | ECLECOLAB INC | 3,150 | $484K | 0.12% | |
| 113 | NDQINVESCO QQQ TR | 1,684 | $472K | 0.12% | |
| 114 | MBBISHARES TR | 4,620 | $450K | 0.11% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 5,782 | $445K | 0.11% | |
| 116 | GQ9SPDR GOLD TR | 2,600 | $438K | 0.11% | |
| 117 | HDHOME DEPOT INC | 1,575 | $432K | 0.11% | |
| 118 | ROKROCKWELL AUTOMATION INC | 2,150 | $429K | 0.10% | |
| 119 | SHYISHARES TR | 5,160 | $427K | 0.10% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 642 | $406K | 0.10% | |
| 121 | IJHISHARES TR | 1,777 | $402K | 0.10% | |
| 122 | SYKSTRYKER CORPORATION | 2,000 | $398K | 0.10% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $385K | 0.09% | |
| 124 | RSPFINVESCO EXCHANGE TRADED FD T | 7,106 | $378K | 0.09% | |
| 125 | ITOTISHARES TR | 4,353 | $365K | 0.09% | |
| 126 | PODDINSULET CORP | 1,535 | $335K | 0.08% | |
| 127 | SWSSMITH & WESSON BRANDS INC | 25,000 | $328K | 0.08% | |
| 128 | MAMASTERCARD INCORPORATED | 1,011 | $319K | 0.08% | |
| 129 | KMXCARMAX INC | 3,000 | $271K | 0.07% | |
| 130 | ABTABBOTT LABS | 2,441 | $265K | 0.06% | |
| 131 | PEPPEPSICO INC | 1,592 | $265K | 0.06% | |
| 132 | BABOEING CO | 1,856 | $254K | 0.06% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 4,287 | $239K | 0.06% | |
| 134 | CWBSPDR SER TR | 3,702 | $239K | 0.06% | |
| 135 | TXNTEXAS INSTRS INC | 1,496 | $230K | 0.06% | |
| 136 | TAT&T INC | 10,293 | $216K | 0.05% | |
| 137 | EVRGEVERGY INC | 3,289 | $215K | 0.05% | |
| 138 | FBCUSDFLAGSTAR BANCORP INC | 6,059 | $215K | 0.05% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 4,042 | $205K | 0.05% | |
| 140 | WDAYWORKDAY INC | 1,450 | $202K | 0.05% | |
| 141 | IWFISHARES TR | 910 | $199K | 0.05% | |
| 142 | HELEHELEN OF TROY LTD | 1,201 | $195K | 0.05% | |
| 143 | APLSAPELLIS PHARMACEUTICALS INC | 4,000 | $181K | 0.04% | |
| 144 | FHIFEDERATED HERMES INC | 5,683 | $181K | 0.04% | |
| 145 | CUTINVESCO EXCH TRADED FD TR II | 5,555 | $172K | 0.04% | |
| 146 | CNCCENTENE CORP DEL | 2,012 | $170K | 0.04% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 664 | $170K | 0.04% | |
| 148 | CPBCAMPBELL SOUP CO | 3,200 | $154K | 0.04% | |
| 149 | FDXFEDEX CORP | 671 | $152K | 0.04% | |
| 150 | SEBSEABOARD CORP DEL | 39 | $151K | 0.04% | |
| 151 | DWDMORGAN STANLEY | 1,966 | $150K | 0.04% | |
| 152 | DYDYCOM INDS INC | 1,567 | $146K | 0.04% | |
| 153 | APDAIR PRODS & CHEMS INC | 595 | $143K | 0.03% | |
| 154 | UHTUNIVERSAL HEALTH RLTY INCOME | 2,650 | $141K | 0.03% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 1,821 | $141K | 0.03% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 1,900 | $135K | 0.03% | |
| 157 | CMCSACOMCAST CORP NEW | 3,350 | $131K | 0.03% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 5,240 | $128K | 0.03% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 1,025 | $126K | 0.03% | |
| 160 | HURNHURON CONSULTING GROUP INC | 1,906 | $124K | 0.03% | |
| 161 | AMGNAMGEN INC | 479 | $117K | 0.03% | |
| 162 | GPNGLOBAL PMTS INC | 1,000 | $111K | 0.03% | |
| 163 | UNPUNION PAC CORP | 520 | $111K | 0.03% | |
| 164 | QCOMQUALCOMM INC | 845 | $108K | 0.03% | |
| 165 | TSLATESLA INC | 155 | $104K | 0.03% | |
| 166 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85 | $103K | 0.03% | |
| 167 | BAC 7.25 PERP LBK OF AMERICA CORP | 85 | $102K | 0.02% | |
| 168 | MCDMCDONALDS CORP | 399 | $99K | 0.02% | |
| 169 | EQBKEQUITY BANCSHARES INC | 3,220 | $94K | 0.02% | |
| 170 | SJMSMUCKER J M CO | 732 | $94K | 0.02% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 1,062 | $93K | 0.02% | |
| 172 | TFCTRUIST FINL CORP | 1,961 | $93K | 0.02% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 192 | $92K | 0.02% | |
| 174 | CLCOLGATE PALMOLIVE CO | 1,110 | $89K | 0.02% | |
| 175 | EXPEEXPEDIA GROUP INC | 874 | $83K | 0.02% | |
| 176 | HTLFEURHEARTLAND FINL USA INC | 1,962 | $82K | 0.02% | |
| 177 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,625 | $82K | 0.02% | |
| 178 | PEYINVESCO EXCHANGE TRADED FD T | 4,000 | $82K | 0.02% | |
| 179 | HQHTEKLA HEALTHCARE INVS | 4,194 | $78K | 0.02% | |
| 180 | TRVTRAVELERS COMPANIES INC | 451 | $76K | 0.02% | |
| 181 | AQLTISHARES TR | 1,182 | $70K | 0.02% | |
| 182 | AOUTAMERICAN OUTDOOR BRANDS INC | 6,250 | $59K | 0.01% | |
| 183 | DFEWISDOMTREE TR | 1,000 | $55K | 0.01% | |
| 184 | WSOWATSCO INC | 225 | $54K | 0.01% | |
| 185 | POOLPOOL CORP | 149 | $52K | 0.01% | |
| 186 | GOOGALPHABET INC | 24 | $52K | 0.01% | |
| 187 | WRKUSDWESTROCK CO | 1,311 | $52K | 0.01% | |
| 188 | CAHCARDINAL HEALTH INC | 946 | $49K | 0.01% | |
| 189 | MORNMORNINGSTAR INC | 200 | $48K | 0.01% | |
| 190 | NTRNUTRIEN LTD | 592 | $47K | 0.01% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $47K | 0.01% | |
| 192 | DVNDEVON ENERGY CORP NEW | 829 | $46K | 0.01% | |
| 193 | XLKSELECT SECTOR SPDR TR | 350 | $44K | 0.01% | |
| 194 | UNFIUNITED NAT FOODS INC | 1,092 | $43K | 0.01% | |
| 195 | OKEONEOK INC NEW | 739 | $41K | 0.01% | |
| 196 | HN9HANESBRANDS INC | 3,752 | $39K | 0.01% | |
| 197 | PORPORTLAND GEN ELEC CO | 786 | $38K | 0.01% | |
| 198 | VOCVOC ENERGY TR | 5,800 | $37K | 0.01% | |
| 199 | LBTYBLIBERTY GLOBAL PLC | 1,670 | $37K | 0.01% | |
| 200 | GEGENERAL ELECTRIC CO | 558 | $36K | 0.01% |